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Teca Partners Portfolio holdings
AUM
$116M
1-Year Est. Return
3.86%
This Fund
S&P 500
This Quarter
Est. Return
-10.19%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
108.04%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
15
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$16.8M |
| 2 |
Guidewire Software
GWRE
|
+$14.3M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$12.3M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
+$11.4M |
| 5 |
Madison Square Garden
MSGS
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.29% |
| 2 | Consumer Discretionary | 30.9% |
| 3 | Communication Services | 20.63% |
| 4 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$15.1B
| $13.7M | 11.55% |
+120,922
| New | +$14.3M |
|
|
2
DraftKings
DKNG
$12.4B
| $11.8M | 9.93% |
+429,621
| New | +$16.8M |
|
|
PYCR
3
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.2M | 9.47% |
+390,425
| New | +$12.3M |
|
|
CCC
4
CCC Intelligent Solutions
CCC
$4.39B
| $10.9M | 9.16% |
+955,639
| New | +$11.1M |
|
|
5
Madison Square Garden
MSGS
$9.7B
| $10.8M | 9.08% |
+62,103
| New | +$11.3M |
|
|
CZOO
6
DELISTED
Cazoo Group Ltd
CZOO
| $8.9M | 7.49% |
+738
| New | +$11.4M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.13M | 6.84% |
+190,841
| New | +$7.95M |
|
8
Papa John's
PZZA
$766M
| $7.63M | 6.43% |
+57,200
| New | +$7.32M |
|
|
DCT
9
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.16M | 6.02% |
+237,659
| New | +$7.65M |
|
10
Grupo Aeroportuario del Sureste
ASR
$7.78B
| $6.64M | 5.59% |
+32,226
| New | +$6.36M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $6.04M | 5.09% |
+131,768
| New | +$7.27M |
|
12
Liberty Media Series C
FWONK
$26.3B
| $5.59M | 4.71% |
+91,473
| New | +$5.14M |
|
13
Chipotle Mexican Grill
CMG
$44.7B
| $4.37M | 3.68% |
+125,000
| New | +$4.4M |
|
14
Wayfair
W
$14.8B
| $4.01M | 3.37% |
+21,100
| New | +$4.98M |
|
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Teca Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Teca Partners, which disclosed 15 positions worth $119M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is DraftKings: 429,621 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Consumer Discretionary and Communication Services.
- Teca Partners's largest Q4 2021 buy was DraftKings: 429,621 shares worth $11.8M.
- Teca Partners's ten largest holdings make up 82% of its $119M portfolio in Q4 2021.
- Teca Partners disclosed 15 positions in Q4 2021, its first 13F filing on record.
Based on Teca Partners's 13F filing for Q4 2021, filed 11 Feb 2022.